TREEBEE PROPERTY LTD

Company number 12808844 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £3,655 Total assets Net assets 2021: -£6,839 Net assets 2022: £10,162 Net assets 2023: £20,408 Net assets 2024: £39,238 Net assets 2025: £62,745 Net assets Total liabilities 2021: -£413,013 Total liabilities 2022: -£408,103 Total liabilities 2023: -£409,504 Total liabilities 2024: -£609,744 Total liabilities 2025: -£611,753 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£611,753 £62,745 2
2024-08-31 -£609,744 £39,238 £16,150 2
2023-08-31 -£409,504 £20,408 £8,276
2022-08-31 -£408,103 £10,162 £8,543
2021-08-31 £3,655 -£413,013 -£6,839 £3,655

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£511,470